OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.26B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$452M
3
+$433M
4
TJX icon
TJX Companies
TJX
+$408M
5
META icon
Meta Platforms (Facebook)
META
+$402M

Top Sells

1
+$684M
2
+$491M
3
+$484M
4
STEM icon
Stem
STEM
+$97.3M
5
NOW icon
ServiceNow
NOW
+$85.3M

Sector Composition

1 Industrials 29.02%
2 Technology 17.11%
3 Consumer Discretionary 16.67%
4 Financials 10.13%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.02%
20,819
+14,625
77
$1.89M 0.02%
9,218
-6,822
78
$1.89M 0.02%
57,145
+11,655
79
$1.88M 0.02%
+126,501
80
$1.88M 0.02%
14,000
-1,364
81
$1.85M 0.02%
13,377
-3,191
82
$1.85M 0.02%
47,238
-9,443
83
$1.81M 0.02%
21,374
-20,081
84
$1.8M 0.02%
+4,085
85
$1.75M 0.02%
24,171
-398
86
$1.75M 0.02%
20,908
-2,323
87
$1.73M 0.02%
8,674
-2,661
88
$1.73M 0.02%
12,431
+6,442
89
$1.72M 0.02%
16,928
-13,052
90
$1.71M 0.02%
25,238
+18,661
91
$1.7M 0.02%
44,752
+13,916
92
$1.67M 0.02%
+11,091
93
$1.66M 0.02%
36,111
+18,899
94
$1.65M 0.02%
25,764
+2,016
95
$1.65M 0.02%
13,274
-3,326
96
$1.64M 0.02%
21,685
+1,868
97
$1.64M 0.02%
5,744
-415
98
$1.64M 0.02%
35,601
+10,777
99
$1.63M 0.02%
3,187
-1,342,056
100
$1.61M 0.02%
10,136
-2,858
2 3
4
5 6